Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,012 | $7,931 | — | — |
| Q3 2025 | 17,436 | $6,198 | — | — |
| Q2 2025 | 10,886 | $3,318 | — | — |
| Q1 2025 | 21,862 | $6,299 | — | — |
| Q4 2024 | 12,678 | $3,070 | — | — |
| Q3 2024 | 13,036 | $3,169 | — | — |
| Q2 2024 | 13,531 | $2,909 | — | — |
| Q1 2024 | 21,323 | $4,387 | — | — |